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FSAGX Fidelity® Select Gold

  • Fund
  • FSAGX
  • Price as of: Apr 18, 2019
  • $18.27
  • - $0.21
  • - 1.14%
  • Category
  • Commodity Producers Equities

FSAGX - Profile

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $1.26 B
  • Holdings in Top 10 65.4%

52 WEEK LOW AND HIGH

$18.27
$15.36
$19.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Commodity Producers Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Precious Metals

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Select Gold Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 16, 1985
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Steven Calhoun

Fund Description

The Fidelity Select Gold Portfolio (FSAGX) is an actively managed fund that focuses on the precious metals sector. The fund primarily holds stocks of companies that mine, explore and process gold. However, it can and does also hold firms that produce silver, platinum and other precious metals. Given its sector focus, FSAGX can hold both U.S. and international stocks. The fund’s managers screen for various value metrics when building FSAGX’s portfolio. Expenses for the fund are on the low side when compared to the sector average.

With such a narrow mandate, FSAGX should be used as a side bet by investors. The fund is internally managed by Fidelity.

FSAGX - Performance

Return Ranking - Trailing

Period FSAGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.1% -8.0% 19.3% 73.39% 4
1 Yr 0.8% -25.6% 25.5% 20.00% 1
3 Yr 1.6% * -16.0% 12.8% 50.49% 3
5 Yr -0.6% * -14.6% 4.8% 5.10% 1
10 Yr -3.7% * -11.8% 11.8% 66.67% 4

* Annualized


Return Ranking - Calendar

Period FSAGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -13.0% -42.9% 12.6% 33.33% 2
2017 8.4% -25.1% 19.7% 17.00% 1
2016 41.9% -32.7% 41.9% 1.00% 1
2015 -17.9% -35.0% 7.0% 33.33% 2
2014 -8.5% -34.3% 3.6% 16.13% 1

Total Return Ranking - Trailing

Period FSAGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.1% -100.0% 19.3% 73.39% 4
1 Yr 0.8% -25.6% 25.5% 17.27% 1
3 Yr 1.6% * -16.9% 13.4% 44.66% 3
5 Yr -0.6% * -14.8% 4.8% 5.10% 1
10 Yr -3.7% * -11.8% 11.8% 64.10% 4

* Annualized


Total Return Ranking - Calendar

Period FSAGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -13.0% -42.9% 12.6% 33.33% 2
2017 8.4% -25.1% 19.7% 17.00% 1
2016 44.4% -32.6% 44.4% 1.00% 1
2015 -18.1% -35.0% 9.0% 34.38% 2
2014 -8.6% -34.3% 3.6% 20.43% 1

NAV & Total Return History

FSAGX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

FSAGX Category Low Category High FSAGX % Rank Quintile
Net Assets 1.26 B 758 K 4.57 B 7.27% 1
Number of Holdings 36 2 352 19.09% 3
Net Assets in Top 10 831 M -32.7 M 1.24 B 2.73% 1
Weighting of Top 10 65.4% 1.3% 188.6% 10.00% 2

Top 10 Holdings

  1. Franco-Nevada Corp 8.30%
  2. Newcrest Mining Ltd 7.05%
  3. Agnico Eagle Mines Ltd 6.09%
  4. Newmont Mining Corp 10.31%
  5. Barrick Gold Corp 12.12%
  6. B2Gold Corp 4.13%
  7. Royal Gold Inc 4.62%
  8. Goldcorp Inc 4.07%
  9. Kirkland Lake Gold Ltd 5.10%
  10. Northern Star Resources Ltd 3.61%

Asset Allocation

Weighting Category Low Category High FSAGX % Rank Quintile
Stocks
97.36% -0.07% 99.59% 4.55% 1
Cash
1.50% -101.98% 100.80% 30.91% 4
Other
1.14% -8.84% 106.34% 22.73% 3
Preferred Stocks
0.00% 0.00% 0.00% 0.91% 3
Convertible Bonds
0.00% 0.00% 0.89% 5.45% 3
Bonds
0.00% -6.73% 101.96% 24.55% 5

Stock Sector Breakdown

Weighting Category Low Category High FSAGX % Rank Quintile
Basic Materials
97.36% 0.00% 97.36% 3.03% 1
Utilities
0.00% 0.00% 28.59% 18.18% 5
Technology
0.00% 0.00% 3.68% 33.33% 5
Real Estate
0.00% 0.00% 0.74% 18.18% 4
Industrials
0.00% 0.00% 52.55% 39.39% 5
Healthcare
0.00% 0.00% 10.93% 15.15% 5
Financial Services
0.00% 0.00% 0.52% 12.12% 4
Energy
0.00% 0.00% 61.89% 27.27% 5
Communication Services
0.00% 0.00% 0.11% 12.12% 4
Consumer Defense
0.00% 0.00% 7.71% 27.27% 5
Consumer Cyclical
0.00% 0.00% 4.09% 27.27% 5

Stock Geographic Breakdown

Weighting Category Low Category High FSAGX % Rank Quintile
Non US
82.43% 0.00% 82.43% 0.91% 1
US
14.93% -0.07% 68.22% 10.91% 2

FSAGX - Expenses

Operational Fees

FSAGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.86% 0.05% 12.59% 71.82% 1
Management Fee 0.54% 0.00% 1.50% 21.82% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 1.05% N/A N/A

Sales Fees

FSAGX Fees (% of AUM) Category Low Category High FSAGX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FSAGX Fees (% of AUM) Category Low Category High FSAGX Rank Quintile
Max Redemption Fee 0.75% 0.75% 2.00% 10.00% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSAGX Fees (% of AUM) Category Low Category High FSAGX Rank Quintile
Turnover 13.00% 0.00% 1331.00% 26.42% 2

FSAGX - Distributions

Dividend Yield Analysis

FSAGX Category Low Category High FSAGX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.24% 85.53% 5

Dividend Distribution Analysis

FSAGX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FSAGX Category Low Category High FSAGX % Rank Quintile
Net Income Ratio -0.26% -2.69% 3.03% 60.91% 4

Capital Gain Distribution Analysis

FSAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FSAGX - Managers

Steven Calhoun

Manager

Start Date

Oct 01, 2018

Tenure

0.5

Tenure Rank

21.4%

Calhoun is a portfolio manager with Fidelity Investments. He joined Fidelity's equity research department in 1994 as a research analyst and manager, following a variety of industries. Calhoun served as director of associate research from 1997 to 1999.


Tenure Analysis

Category Low

0.0

Category High

14.8

Category Average

5.79

Category Mode

4.3